Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — |
778,174,000
JPY
|
— | — | — | — | — | — | — | — |
1,005,452,000
JPY
|
— | — | — | — | — | — |
880,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
687,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
134,017,000
JPY
|
— | — | — | — | — | — | — | — |
105,664,000
JPY
|
— | — | — | — | — | — |
156,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — |
-105,826,000
JPY
|
— | — | — | — | — | — | — | — |
-96,833,000
JPY
|
— | — | — | — | — | — |
-1,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — |
3,740,043,000
JPY
|
— | — | — | — | — | — | — | — |
4,803,732,000
JPY
|
— | — | — | — | — | — |
3,893,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,826,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — |
29,813,000
JPY
|
— | — | — | — | — | — | — | — |
681,464,000
JPY
|
— | — | — | — | — | — |
687,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,848,000
JPY
|
— | — | — | — | — | — |
367,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,058,000
JPY
|
— | — | — | — | — | — |
228,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-217,348,000
JPY
|
— | — | — | — | — | — |
-202,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,709,000
JPY
|
— | — | — | — | — | — |
26,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill | — | — | — | — | — | — | — |
129,467,000
JPY
|
— | — | — | — | — | — | — | — |
477,876,000
JPY
|
— | — | — | — | — | — |
443,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — |
26,589,000
JPY
|
— | — | — | — | — | — |
2,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — |
205,394,000
JPY
|
— | — | — | — | — | — | — | — |
788,795,000
JPY
|
— | — | — | — | — | — |
771,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — |
2,472,204,000
JPY
|
— | — | — | — | — | — | — | — |
162,629,000
JPY
|
— | — | — | — | — | — |
168,605,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,629,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
67,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — |
106,062,000
JPY
|
— | — | — | — | — | — | — | — |
82,492,000
JPY
|
— | — | — | — | — | — |
86,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
14,135,000
JPY
|
— | — | — | — | — | — | — | — |
1,255,000
JPY
|
— | — | — | — | — | — |
2,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-67,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
2,707,412,000
JPY
|
— | — | — | — | — | — | — | — |
1,632,889,000
JPY
|
— | — | — | — | — | — |
1,627,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,749,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — |
6,447,455,000
JPY
|
— | — | — | — | — | — | — | — |
6,436,622,000
JPY
|
— | — | — | — | — | — |
5,520,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,576,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,583,000
JPY
|
— | — | — | — | — | — |
742,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — | — | — |
2,140,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,850,000,000
JPY
|
— | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — |
14,752,000
JPY
|
— | — | — | — | — | — | — | — |
126,776,000
JPY
|
— | — | — | — | — | — |
4,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
64,593,000
JPY
|
— | — | — | — | — | — | — | — |
139,959,000
JPY
|
— | — | — | — | — | — |
124,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — |
3,292,964,000
JPY
|
— | — | — | — | — | — | — | — |
3,582,289,000
JPY
|
— | — | — | — | — | — |
2,611,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,128,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bonds payable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — |
1,091,020,000
JPY
|
— | — | — | — | — | — | — | — |
1,091,020,000
JPY
|
— | — | — | — | — | — |
1,063,559,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,063,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,036,000
JPY
|
— | — | — | — | — | — |
69,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — |
28,360,000
JPY
|
— | — | — | — | — | — | — | — |
37,634,000
JPY
|
— | — | — | — | — | — |
37,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — |
1,183,495,000
JPY
|
— | — | — | — | — | — | — | — |
1,282,273,000
JPY
|
— | — | — | — | — | — |
1,272,272,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,186,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
4,476,459,000
JPY
|
— | — | — | — | — | — | — | — |
4,864,563,000
JPY
|
— | — | — | — | — | — |
3,883,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,314,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — |
207,789,000
JPY
|
— | — | — | — | — | — | — | — |
207,789,000
JPY
|
— | — | — | — | — | — |
199,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
199,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
199,634,000
JPY
|
— | — | — | — | — | — | — | — |
392,300,000
JPY
|
— | — | — | — | — | — |
383,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
1,573,307,000
JPY
|
— | — | — | — | — | — | — | — |
978,169,000
JPY
|
— | — | — | — | — | — |
1,052,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
878,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-17,167,000
JPY
|
— | — | — | — | — | — | — | — |
-17,167,000
JPY
|
— | — | — | — | — | — |
-8,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — |
1,963,562,000
JPY
|
— | — | — | — | — | — | — | — |
1,561,091,000
JPY
|
— | — | — | — | — | — |
1,626,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,258,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,534,000
JPY
|
— | — | — | — | — | — |
3,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,534,000
JPY
|
— | — | — | — | — | — |
3,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — | — | — |
7,433,000
JPY
|
— | — | — | — | — | — | — | — |
7,433,000
JPY
|
— | — | — | — | — | — |
2,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
4,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
7,433,000
JPY
|
2,430,000
JPY
|
978,169,000
JPY
|
1,570,877,000
JPY
|
JPY
|
197,789,000
JPY
|
7,433,000
JPY
|
1,970,995,000
JPY
|
207,789,000
JPY
|
1,561,091,000
JPY
|
3,534,000
JPY
|
207,789,000
JPY
|
392,300,000
JPY
|
-17,167,000
JPY
|
-17,167,000
JPY
|
3,534,000
JPY
|
1,572,058,000
JPY
|
199,634,000
JPY
|
1,845,000
JPY
|
1,573,307,000
JPY
|
1,963,562,000
JPY
|
-8,159,000
JPY
|
3,049,000
JPY
|
1,637,309,000
JPY
|
2,973,000
JPY
|
2,430,000
JPY
|
792,000
JPY
|
199,049,000
JPY
|
2,973,000
JPY
|
1,626,887,000
JPY
|
3,049,000
JPY
|
199,049,000
JPY
|
383,094,000
JPY
|
1,261,945,000
JPY
|
1,052,903,000
JPY
|
875,810,000
JPY
|
1,258,972,000
JPY
|
189,049,000
JPY
|
189,841,000
JPY
|
-8,159,000
JPY
|
878,240,000
JPY
|
4,399,000
JPY
|
1,575,571,000
JPY
|
1,568,699,000
JPY
|
904,876,000
JPY
|
JPY
|
-21,000
JPY
|
1,285,186,000
JPY
|
4,051,000
JPY
|
902,446,000
JPY
|
378,418,000
JPY
|
185,166,000
JPY
|
185,166,000
JPY
|
1,285,186,000
JPY
|
995,136,000
JPY
|
2,430,000
JPY
|
JPY
|
-21,000
JPY
|
195,166,000
JPY
|
195,166,000
JPY
|
2,820,000
JPY
|
JPY
|
2,820,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — |
6,447,455,000
JPY
|
— | — | — | — | — | — | — | — |
6,436,622,000
JPY
|
— | — | — | — | — | — |
5,520,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,576,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |